SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.94M
3
+$6.24M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.21M
5
WELL icon
Welltower
WELL
+$4.47M

Top Sells

1
+$6.35M
2
+$6.24M
3
+$6.07M
4
AMT icon
American Tower
AMT
+$5.01M
5
DLR icon
Digital Realty Trust
DLR
+$4.96M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.11%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.74M 0.03%
16,616
+400
427
$1.73M 0.03%
22,019
-1,118
428
$1.71M 0.03%
117,209
-2,344
429
$1.7M 0.03%
15,477
-100
430
$1.69M 0.03%
75,673
-1,281
431
$1.68M 0.03%
77,003
+17,900
432
$1.68M 0.03%
39,714
+1,900
433
$1.67M 0.03%
12,306
-200
434
$1.66M 0.03%
33,012
-658
435
$1.66M 0.03%
71,300
-11,700
436
$1.66M 0.03%
14,950
+527
437
$1.63M 0.03%
6,558
-100
438
$1.63M 0.03%
5,241
+100
439
$1.63M 0.03%
4,870
-368
440
$1.62M 0.03%
13,734
-200
441
$1.62M 0.03%
5,446
442
$1.61M 0.03%
20,929
-587
443
$1.61M 0.03%
17,678
-590
444
$1.59M 0.03%
13,330
-300
445
$1.59M 0.03%
63,331
-1,016
446
$1.57M 0.03%
34,645
-492
447
$1.56M 0.03%
5,332
+100
448
$1.56M 0.03%
16,000
449
$1.54M 0.03%
18,506
-400
450
$1.54M 0.03%
11,670
-300
16 17
18
19 20